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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.57B
$36 ﹤0.01%
+9
New +$45
WBD icon
202
Warner Bros
WBD
$65.9B
$22 ﹤0.01%
2
– –
ACRE
203
Ares Commercial Real Estate
ACRE
$236M
– –
-275
Closed -$1.62K
AGNC icon
204
AGNC Investment
AGNC
$12.4B
– –
-101
Closed -$933
BTG icon
205
B2Gold
BTG
$5B
– –
-500
Closed -$1.22K
COO icon
206
Cooper Companies
COO
$14.1B
– –
-533
Closed -$49K
DLR icon
207
Digital Realty Trust
DLR
$69.7B
– –
-22
Closed -$3.9K
EA icon
208
Electronic Arts
EA
$53B
– –
-81
Closed -$11.9K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-32
Closed -$2.44K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-21
Closed -$702
EVRG icon
211
Evergy
EVRG
$19.1B
– –
-177
Closed -$10.9K
K
212
DELISTED
Kellanova
K
– –
-67
Closed -$5.42K
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
– –
-100
Closed -$3.21K
KLG
214
DELISTED
WK Kellogg Co
KLG
– –
-16
Closed -$288
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-49
Closed -$27.9K
NKE icon
216
Nike
NKE
$61.9B
– –
-600
Closed -$45.4K
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-12
Closed -$569
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-16
Closed -$557
PEP icon
219
PepsiCo
PEP
$190B
– –
-1
Closed -$153
PFE icon
220
Pfizer
PFE
$143B
– –
-108
Closed -$2.87K
PJT icon
221
PJT Partners
PJT
$4.3B
– –
-2
Closed -$316
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-104
Closed -$18.2K
SB icon
223
Safe Bulkers
SB
$795M
– –
-125
Closed -$447
SPTN
224
DELISTED
SpartanNash
SPTN
– –
-120
Closed -$2.2K
WEST icon
225
Westrock Coffee
WEST
$792M
$0 ﹤0.01%
31
– –
6 7 8
9
10

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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.